Tower Research Capital (TRC)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $196K | Buy |
3,464
+3,461
| +115,367% | +$191K | ﹤0.01% | 1708 |
|
|
2026
Q1 | $158 | Sell |
3
-13,691
| -100% | -$738K | ﹤0.01% | 4974 |
|
|
2025
Q4 | $707K | Buy |
13,694
+8,257
| +152% | +$425K | 0.02% | 640 |
|
|
2025
Q3 | $284K | Sell |
5,437
-7,782
| -59% | -$403K | 0.01% | 1214 |
|
|
2025
Q2 | $663K | Buy |
+13,219
| New | +$638K | 0.02% | 769 |
|
|
2024
Q4 | – | Sell |
-9,578
| Closed | -$490K | – | 5751 |
|
|
2024
Q3 | $490K | Sell |
9,578
-7,608
| -44% | -$372K | 0.01% | 885 |
|
|
2024
Q2 | $804K | Buy |
17,186
+2,490
| +17% | +$118K | 0.01% | 938 |
|
|
2024
Q1 | $717K | Buy |
14,696
+9,928
| +208% | +$455K | 0.02% | 666 |
|
|
2023
Q4 | $218K | Buy |
4,768
+227
| +5% | +$9.52K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $186K | Sell |
4,541
-3,297
| -42% | -$141K | 0.01% | 1478 |
|
|
2023
Q2 | $330K | Sell |
7,838
-19,778
| -72% | -$802K | 0.01% | 1238 |
|
|
2023
Q1 | $1.13M | Buy |
27,616
+24,426
| +766% | +$1.04M | 0.04% | 383 |
|
|
2022
Q4 | $132K | Buy |
3,190
+1,986
| +165% | +$82.1K | 0.01% | 1606 |
|
|
2022
Q3 | $45K | Sell |
1,204
-13,501
| -92% | -$556K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $573K | Buy |
+14,705
| New | +$620K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$284K | – | 5831 |
|
|
2021
Q2 | $284K | Sell |
6,772
-5,188
| -43% | -$220K | 0.01% | 1640 |
|
|
2021
Q1 | $483K | Sell |
11,960
-64,411
| -84% | -$2.45M | 0.01% | 1266 |
|
|
2020
Q4 | $2.66M | Sell |
76,371
-30,209
| -28% | -$982K | 0.08% | 166 |
|
|
2020
Q3 | $3.08M | Buy |
106,580
+91,581
| +611% | +$2.7M | 0.03% | 188 |
|
|
2020
Q2 | $425K | Sell |
14,999
-29,462
| -66% | -$796K | 0.02% | 1160 |
|
|
2020
Q1 | $1.07M | Buy |
44,461
+42,929
| +2,802% | +$1.45M | 0.07% | 214 |
|
|
2019
Q4 | $58K | Sell |
1,532
-56,044
| -97% | -$2.07M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $2.09M | Buy |
57,576
+10,788
| +23% | +$386K | 0.14% | 108 |
|
|
2019
Q2 | $1.69M | Buy |
46,788
+39,080
| +507% | +$1.4M | 0.11% | 132 |
|
|
2019
Q1 | $276K | Buy |
+7,708
| New | +$269K | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-88,654
| Closed | -$3.27M | – | 3905 |
|
|
2018
Q3 | $3.27M | Buy |
88,654
+65,335
| +280% | +$2.41M | 0.24% | 69 |
|
|
2018
Q2 | $835K | Sell |
23,319
-12,359
| -35% | -$434K | 0.05% | 407 |
|
|
2018
Q1 | $1.22M | Buy |
35,678
+7,914
| +29% | +$276K | 0.1% | 156 |
|
|
2017
Q4 | $980K | Buy |
27,764
+14,993
| +117% | +$513K | 0.13% | 167 |
|
|
2017
Q3 | $425K | Sell |
12,771
-48,294
| -79% | -$1.58M | 0.04% | 312 |
|
|
2017
Q2 | $1.99M | Buy |
61,065
+60,246
| +7,356% | +$1.95M | 0.23% | 70 |
|
|
2017
Q1 | $27K | Buy |
+819
| New | +$26.4K | ﹤0.01% | 1094 |
|
Other funds holding DON
LW
Tower Research Capital (TRC)'s DON Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its WisdomTree US MidCap Dividend Fund (DON) stake by 115,367% in Q2 2026, buying an estimated $191K and bringing the position to 3,464 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.
Tower Research Capital (TRC) first reported a position in DON in Q1 2017 and has held it in 32 quarters since. The position peaked at $3.27M in Q3 2018. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.
- Tower Research Capital (TRC) held 3,464 shares of WisdomTree US MidCap Dividend Fund worth $196K as of Q2 2026.
- Tower Research Capital (TRC) bought 3,461 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $191K.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1708 holding.
- Tower Research Capital (TRC) first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s WisdomTree US MidCap Dividend Fund position peaked at $3.27M in Q3 2018.
- 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.